Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2023	119,27172153 euros
25/03/2023	119,2741871 euros
24/03/2023	119,2766556 euros
23/03/2023	119,36369005 euros
22/03/2023	119,45313682 euros
21/03/2023	119,58110757 euros
20/03/2023	119,07903384 euros
19/03/2023	119,3662684 euros
18/03/2023	119,36893231 euros
17/03/2023	119,37160527 euros
16/03/2023	119,55241508 euros
15/03/2023	119,3736227 euros
14/03/2023	119,43402886 euros
13/03/2023	119,32430574 euros
12/03/2023	119,93136197 euros
11/03/2023	119,93408783 euros
10/03/2023	119,9368181 euros
09/03/2023	121,37236589 euros
08/03/2023	121,78458322 euros
07/03/2023	121,91043942 euros
06/03/2023	122,02870956 euros
05/03/2023	121,87813284 euros
04/03/2023	121,88102533 euros
03/03/2023	121,88390985 euros
02/03/2023	121,04139912 euros
01/03/2023	120,89648593 euros
28/02/2023	121,41949991 euros
27/02/2023	121,42120198 euros
26/02/2023	121,22280485 euros
25/02/2023	121,22576753 euros
24/02/2023	121,22868893 euros
23/02/2023	121,63504919 euros
22/02/2023	121,24572177 euros
21/02/2023	121,58791877 euros
20/02/2023	122,21985033 euros
19/02/2023	122,21451177 euros
18/02/2023	122,21745658 euros
17/02/2023	122,22040166 euros
16/02/2023	122,67606771 euros
15/02/2023	122,66352228 euros
14/02/2023	122,69112258 euros
13/02/2023	122,71418172 euros
12/02/2023	122,50162974 euros
11/02/2023	122,50454442 euros
10/02/2023	122,50749637 euros
09/02/2023	123,05797081 euros
08/02/2023	123,23958084 euros
07/02/2023	123,03433308 euros
06/02/2023	122,69385971 euros
05/02/2023	123,02727302 euros